Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
3.840
+0.050 (1.32%)
At close: Aug 4, 2026, 4:00 PM EDT
3.830
-0.010 (-0.26%)
Pre-market: Aug 5, 2026, 4:01 AM EDT

Alvotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
559.38586.32489.6891.4385.0336.77
Revenue Growth
-4.48%19.73%435.56%7.54%131.23%-44.80%
Gross Profit
343.18350.76304.37-69.4220.9336.77
Operating Income
77.378.2169.64-354.86-346.44-235.46
Net Income
-80.7327.92-231.86-551.73-513.58-101.5
Earnings Per Share
-0.290.10-0.87-2.43-2.60-0.92
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
298.28307.22157.5963.5139.4320.51
Usa
212.57241.37273.049.4317.94-
Rest Of the World
48.5837.7359.0618.4925.66-
Total
559.42586.32489.6891.4383.0336.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.83172.3651.4311.1666.4317.56
Total Debt
1,4571,4491,1901,075805.1523.05
Net Cash (Debt)
-1,393-1,277-1,139-1,064-738.68-505.5
Net Cash Growth
------
Net Cash Per Share
-4.81-4.38-4.25-4.68-3.74-4.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-123.18-50.2-236.84-312.19-312.39-228.17
Capital Expenditures
-48.43-64.47-53.66-33.23-37.88-20.46
Free Cash Flow
-171.6-114.67-290.5-345.42-350.27-248.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.35%59.82%62.16%-75.93%24.62%100.00%
Operating Margin
13.82%13.34%14.22%-388.11%-407.45%-640.31%
Pretax Margin
7.85%23.25%-44.43%-712.04%-648.79%-405.74%
Profit Margin
-14.43%4.76%-47.35%-603.42%-604.02%-276.04%
FCF Margin
-30.68%-19.56%-59.33%-377.78%-411.95%-676.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-51.30----
Forward PE
56.0636.72102.56---
PS Ratio
2.442.738.1533.5029.24-